Viridian Fx Limited
Motion picture production activities · York
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,077,881
Cash
£60,888
Turnover
—
Profit / loss
—
Current assets
£1,993,656
Creditors < 1 year
£722,889
Equity
£1,077,881
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-27Company | 2023-06-27Company | 2022-06-27 | 2021-06-27 | 2020-06-27 | 2019-06-28 | 2018-06-28 | 2017-06-28 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,077,881 | £1,112,579 | £1,076,540 | £976,229 | £988,510 | £1,071,962 | £982,744 | £750,887 | — | £141,790 | — | — | −£95 | £1 |
| Equity | £1,077,881 | £1,112,579 | £1,076,540 | £976,229 | £988,510 | £1,071,962 | £982,744 | £750,887 | — | £141,790 | £114,280 | £110,061 | −£95 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £46,642 | £62,189 | £82,919 | £110,558 | £147,409 | £194,735 | £140,319 | £200,076 | — | — | — | — | — | — |
| Property, plant & equipment | £46,642 | £62,189 | £82,919 | £110,558 | £147,409 | £194,735 | £140,319 | £200,076 | £210,567 | — | — | — | — | — |
| Current assets | £1,993,656 | £2,212,799 | £2,149,210 | £1,915,856 | £1,897,324 | £2,013,272 | £6,533,696 | £5,183,988 | — | £724,662 | £893,368 | £1,015,598 | £48 | £1 |
| Cash at bank | £60,888 | £86,844 | — | — | — | £4,039 | £610 | £4,196 | £710 | £3,403 | £532 | £201 | £48 | £1 |
| Debtors | £622,768 | £815,955 | £839,210 | £605,856 | £822,324 | £24,460 | £2,173,260 | £3,092,814 | £1,648,725 | £577,950 | £56,727 | £179,288 | — | — |
| Stock | £1,310,000 | £1,310,000 | £1,310,000 | £1,310,000 | £1,075,000 | £1,984,773 | £4,359,826 | £2,086,978 | £675,498 | £143,309 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £722,889 | £902,168 | £885,348 | £695,944 | £895,416 | £961,672 | £5,620,146 | £4,595,615 | — | — | £779,088 | £905,537 | £143 | — |
| Creditors after one year | £219,528 | £308,241 | £318,241 | £402,241 | £140,807 | £154,373 | £51,125 | £17,562 | — | — | — | — | — | — |
| Provisions | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — |
| Net current assets | £1,270,767 | £1,310,631 | £1,263,862 | £1,219,912 | £1,001,908 | £1,051,600 | £913,550 | £588,373 | — | £141,790 | £114,280 | £110,061 | −£95 | £1 |
| Assets less current liabilities | £1,317,409 | £1,440,820 | £1,414,781 | £1,398,470 | £1,149,317 | £1,246,335 | £1,053,869 | £788,449 | — | £141,790 | — | — | −£95 | £1 |
| People | ||||||||||||||
| Average employees | 16 | 15 | 14 | 13 | 14 | 12 | 12 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-06-23 · satisfied 2026-09-02
—
Satisfied